| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 927,064,842.38 | 430,587,621.48 | 1,759,066,305.44 | 1,275,655,601.15 |
| 收到的税费返还 | 1,552,212.25 | - | 2,615,065.06 | 869,335.92 |
| 收到其他与经营活动有关的现金 | 9,893,409.02 | 7,483,934.54 | 38,665,543.73 | 17,928,150.76 |
| 经营活动现金流入小计 | 938,510,463.65 | 438,071,556.02 | 1,800,346,914.23 | 1,294,453,087.83 |
| 购买商品、接受劳务支付的现金 | 404,977,229.1 | 225,985,137.68 | 770,478,130.78 | 588,710,482.37 |
| 支付给职工以及为职工支付的现金 | 371,077,300.54 | 234,600,916.69 | 520,304,794.76 | 392,719,008.27 |
| 支付的各项税费 | 64,367,850.18 | 31,407,766.48 | 120,793,972.16 | 86,680,571.56 |
| 支付其他与经营活动有关的现金 | 53,626,157.3 | 33,028,207.04 | 80,208,478.52 | 44,567,118.06 |
| 经营活动现金流出小计 | 894,048,537.12 | 525,022,027.89 | 1,491,785,376.22 | 1,112,677,180.26 |
| 经营活动产生的现金流量净额 | 44,461,926.53 | -86,950,471.87 | 308,561,538.01 | 181,775,907.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 327,113,913.27 | 110,642,173.33 | 300,682,861.12 | 220,000,000 |
| 取得投资收益收到的现金 | 12,933,507.84 | 1,439,745 | 5,642,475.56 | 2,548,417.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,840 | 311,030 | 58,040 | 29,586.19 |
| 投资活动现金流入小计 | 340,061,261.11 | 112,392,948.33 | 306,383,376.68 | 222,578,003.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,519,474.94 | 19,037,828.12 | 74,119,189.86 | 36,042,335.31 |
| 投资支付的现金 | 363,737,644.55 | 123,716,754.29 | 328,296,006.72 | 170,000,000 |
| 投资活动现金流出小计 | 396,257,119.49 | 142,754,582.41 | 402,415,196.58 | 206,042,335.31 |
| 投资活动产生的现金流量净额 | -56,195,858.38 | -30,361,634.08 | -96,031,819.9 | 16,535,668.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 18,046,690 | 6,291,670.17 | 81,720,631.26 | 69,721,482.25 |
| 筹资活动现金流入小计 | 18,046,690 | 6,291,670.17 | 81,720,631.26 | 69,721,482.25 |
| 偿还债务支付的现金 | 1,192,207.14 | 599,385.87 | 162,003,395.29 | 173,922,893.13 |
| 分配股利、利润或偿付利息支付的现金 | 31,039,788.42 | 59,164.82 | 156,454,849.99 | 156,109,399.52 |
| 支付其他与筹资活动有关的现金 | 15,946,996.96 | 6,470,424.44 | 38,185,592.75 | 27,280,901.53 |
| 筹资活动现金流出小计 | 48,178,992.52 | 7,128,975.13 | 356,643,838.03 | 357,313,194.18 |
| 筹资活动产生的现金流量净额 | -30,132,302.52 | -837,304.96 | -274,923,206.77 | -287,591,711.93 |
| 四、汇率变动对现金及现金等价物的影响 | 1,212,497.93 | -722,333.24 | -3,080,325.99 | -3,454,688.63 |
| 五、现金及现金等价物净增加额 | -40,653,736.44 | -118,871,744.15 | -65,473,814.65 | -92,734,824.33 |
| 加:期初现金及现金等价物余额 | 465,702,198.54 | 465,702,198.54 | 531,176,013.19 | 531,176,013.19 |
| 期末现金及现金等价物余额 | 425,048,462.1 | 346,830,454.39 | 465,702,198.54 | 438,441,188.86 |
| 补充资料: | | | | |
| 净利润 | 107,689,246.32 | - | 153,876,531.54 | - |
| 资产减值准备 | 30,636,257 | - | -37,665,589.68 | - |
| 固定资产和投资性房地产折旧 | 9,108,827.34 | - | 15,665,486.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,108,827.34 | - | 15,665,486.79 | - |
| 无形资产摊销 | 1,556,025.55 | - | 2,844,131.26 | - |
| 长期待摊费用摊销 | 11,130,663.68 | - | 12,738,007.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 528.94 | - | -254,601.86 | - |
| 固定资产报废损失 | 4,546.04 | - | - | - |
| 公允价值变动损失 | -42,792.77 | - | -600,137.7 | - |
| 财务费用 | 10,088,124.22 | - | 21,490,483.69 | - |
| 投资损失 | -2,921,142.54 | - | -13,717,341.09 | - |
| 递延所得税 | -6,111,066.09 | - | 7,920,986.42 | - |
| 其中:递延所得税资产减少 | -6,250,360.88 | - | -1,612,535.86 | - |
| 递延所得税负债增加 | 139,294.79 | - | 9,533,522.28 | - |
| 存货的减少 | -4,298,034.56 | - | -145,619,619.96 | - |
| 经营性应收项目的减少 | -192,871,104.73 | - | 118,254,429.52 | - |
| 经营性应付项目的增加 | 59,199,202.34 | - | 145,154,140.52 | - |
| 融资租入固定资产 | - | - | 132,861,982.96 | - |
| 现金的期末余额 | 425,048,462.1 | - | 465,702,198.54 | - |
| 减:现金的期初余额 | 465,702,198.54 | - | 531,176,013.19 | - |
| 现金及现金等价物的净增加额 | -40,653,736.44 | - | -65,473,814.65 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |